Asset Dedication, LLC ETFs

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$510,000 0.04% of portfolio
3,200
Q4 2024 Reduced 0.4%
$387M
$489,000 0.04% of portfolio
7,412
Q4 2024 Added 4.48%
$0
$480,000 0.04% of portfolio
15,196
Q4 2024 Reduced 5.5%
$0
$458,000 0.04% of portfolio
3,982
Q3 2023 Reduced 50.01%
$0
$446,000 0.04% of portfolio
1,657
Q4 2024 Reduced 1.95%
$0
$445,000 0.04% of portfolio
5,192
Q2 2024 Added 0.7%
$0
$444,000 0.04% of portfolio
1,828
Q4 2024 Reduced 5.38%
$0
$431,000 0.03% of portfolio
10,483
Q3 2024 Added 0.11%
$0
$415,000 0.03% of portfolio
5,138
Q4 2024 Added 30.54%
$0
$401,000 0.03% of portfolio
2,255
Q4 2024 Reduced 1.05%
$0
$398,000 0.03% of portfolio
3,647
Q3 2023 Reduced 0.68%
$0
$393,000 0.03% of portfolio
2,978
Q4 2023 Reduced 18.37%
$0
$367,000 0.03% of portfolio
16,129
Q4 2024 Reduced 82.03%
$0
$363,000 0.03% of portfolio
17,365
Q4 2024 Added 33.63%
$0
$363,000 0.03% of portfolio
5,839
Q4 2024 Reduced 2.36%
$0
$340,000 0.03% of portfolio
5,973
Q2 2018 New
$0
$320,000 0.03% of portfolio
10,345
Q4 2024 Reduced 1.54%
$0
$314,000 0.03% of portfolio
1,238
Q3 2023 Reduced 8.36%
$0
$312,000 0.02% of portfolio
13,030
Q4 2024 Reduced 86.9%
$0
$308,000 0.02% of portfolio
14,452
Q4 2024 Added 10.28%
$0
$297,000 0.02% of portfolio
1,812
Q4 2024 Added 3.9%
$0
$291,000 0.02% of portfolio
11,302
Q4 2024 Reduced 35.17%
$0
$280,000 0.02% of portfolio
3,029
Q2 2024 Added 0.03%
$44.8B
$272,000 0.02% of portfolio
5,503
Q4 2024 Reduced 48.4%
$0
$269,000 0.02% of portfolio
1,012
Q3 2022 New
$89.2B
$268,000 0.02% of portfolio
1,109
Q4 2024 Reduced 23.78%
$0
$262,000 0.02% of portfolio
9,844
Q3 2024 Reduced 8.08%
$0
$260,000 0.02% of portfolio
4,275
Q2 2024 New
$0
$256,000 0.02% of portfolio
4,522
Q4 2024 Added 22.75%
$0
$252,000 0.02% of portfolio
4,111
Q4 2024 Reduced 7.64%
$0
$250,000 0.02% of portfolio
3,213
Q1 2024 Added 200.0%
$0
$244,000 0.02% of portfolio
6,552
Q4 2024 Reduced 1.65%
$0
$238,000 0.02% of portfolio
3,755
Q2 2024 Reduced 8.44%
$0
$236,000 0.02% of portfolio
9,282
Q3 2024 Reduced 8.88%
$0
$235,000 0.02% of portfolio
4,100
Q4 2023 Added 18.84%
$0
$230,000 0.02% of portfolio
993
Q3 2024 Reduced 18.41%
$0
$229,000 0.02% of portfolio
1,669
Q4 2024 Added 34.38%
$0
$222,000 0.02% of portfolio
3,000
Q3 2021 New
$0
$216,000 0.02% of portfolio
3,665
Q4 2022 Reduced 10.15%
$0
$214,000 0.02% of portfolio
8,577
Q3 2022 Added 17.38%
$0
$211,000 0.02% of portfolio
2,214
Q3 2024 Reduced 9.41%
$0
$210,000 0.02% of portfolio
8,469
Q4 2024 Reduced 85.66%
$0
$209,000 0.02% of portfolio
367
Q4 2023 Added 54.85%
$0
$203,000 0.02% of portfolio
10,874
Q2 2024 Reduced 2.25%
$0
$202,000 0.02% of portfolio
2,275
Q4 2024 Reduced 9.79%
$0
$196,000 0.02% of portfolio
5,715
Q4 2024 Reduced 0.94%
$0
$191,000 0.02% of portfolio
2,111
Q4 2024 Reduced 13.16%
$0
$180,000 0.01% of portfolio
2,205
Q4 2024 Added 1.99%
$0
$177,000 0.01% of portfolio
1,514
Q1 2024 Added 10.75%
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